Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
16,252 GBP2024-07-31
26,232 GBP2023-07-31
Property, Plant & Equipment
4,100 GBP2024-07-31
12,939 GBP2023-07-31
Fixed Assets
20,352 GBP2024-07-31
39,171 GBP2023-07-31
Debtors
1,335,951 GBP2024-07-31
1,406,511 GBP2023-07-31
Cash at bank and in hand
1,290,220 GBP2024-07-31
1,122,405 GBP2023-07-31
Current Assets
2,626,171 GBP2024-07-31
2,528,916 GBP2023-07-31
Creditors
Current
1,530,660 GBP2024-07-31
1,460,224 GBP2023-07-31
Net Current Assets/Liabilities
1,095,511 GBP2024-07-31
1,068,692 GBP2023-07-31
Total Assets Less Current Liabilities
1,115,863 GBP2024-07-31
1,107,863 GBP2023-07-31
Creditors
Non-current
-41,818 GBP2024-07-31
-83,636 GBP2023-07-31
Net Assets/Liabilities
1,074,045 GBP2024-07-31
1,022,632 GBP2023-07-31
Equity
Called up share capital
111,001 GBP2024-07-31
111,001 GBP2023-07-31
Retained earnings (accumulated losses)
963,044 GBP2024-07-31
911,631 GBP2023-07-31
Equity
1,074,045 GBP2024-07-31
1,022,632 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
49,900 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,648 GBP2024-07-31
23,668 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,980 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
16,252 GBP2024-07-31
26,232 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700 GBP2024-07-31
1,700 GBP2023-07-31
Furniture and fittings
3,854 GBP2024-07-31
2,554 GBP2023-07-31
Computers
40,008 GBP2024-07-31
40,008 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,562 GBP2024-07-31
44,262 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
955 GBP2024-07-31
824 GBP2023-07-31
Furniture and fittings
1,095 GBP2024-07-31
752 GBP2023-07-31
Computers
39,412 GBP2024-07-31
29,747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,462 GBP2024-07-31
31,323 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
343 GBP2023-08-01 ~ 2024-07-31
Computers
9,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
745 GBP2024-07-31
876 GBP2023-07-31
Furniture and fittings
2,759 GBP2024-07-31
1,802 GBP2023-07-31
Computers
596 GBP2024-07-31
10,261 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
441,702 GBP2024-07-31
389,377 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
462,952 GBP2024-07-31
596,982 GBP2023-07-31
Other Debtors
Current
13,647 GBP2024-07-31
2,050 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
50,825 GBP2024-07-31
Prepayments
Current
92,119 GBP2024-07-31
79,624 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,335,951 GBP2024-07-31
Current, Amounts falling due within one year
1,406,511 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
41,818 GBP2024-07-31
41,818 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,130,706 GBP2024-07-31
1,033,540 GBP2023-07-31
Amounts owed to group undertakings
Current
186 GBP2024-07-31
186 GBP2023-07-31
Corporation Tax Payable
Current
41,439 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,357 GBP2024-07-31
27,366 GBP2023-07-31
Other Creditors
Current
14,195 GBP2024-07-31
15,096 GBP2023-07-31
Accrued Liabilities
Current
62,076 GBP2024-07-31
66,989 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
41,818 GBP2024-07-31
83,636 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
41,818 GBP2023-07-31
Non-current, Between two and five year
41,818 GBP2023-07-31
Secured
83,636 GBP2024-07-31
125,454 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,595 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,595 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
256,117 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-204,704 GBP2023-08-01 ~ 2024-07-31